HSBC TO. BULL AMC/ DE000HG1SUW6 /
| 3/31/2023 9:35:51 PM | Chg.-0.0200 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | -5.00% | 0.3800 Bid Size: 300,000 |
0.3900 Ask Size: 300,000 |
ALBEMARLE CORP. D... | 181.3032 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1SUW |
| Currency: | EUR |
| Underlying: | ALBEMARLE CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.3032 - |
| Maturity: | Endless |
| Issue date: | 3/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.26 |
| Knock-out: | 181.3032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5334 |
| Distance to knock-out %: | 11.05% |
| Distance to strike price: | 22.5334 |
| Distance to strike price %: | 11.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | -44.93% | ||
| 3 Months | -2.56% | ||
| YTD | -2.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.2700 |
| 6M High / 6M Low: | 1.4700 | 0.2700 |
| High (YTD): | 2/16/2023 | 1.0300 |
| Low (YTD): | 3/17/2023 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3820 | |
| Avg. volume 1W: | 656.4000 | |
| Avg. price 1M: | 0.4626 | |
| Avg. volume 1M: | 307.9130 | |
| Avg. price 6M: | 0.7688 | |
| Avg. volume 6M: | 82.1395 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.71% | |
| Volatility 6M: | 162.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |